Pro Real Estate Investment Trust (PRV-UN) — Cash Flow Quality Index

Latest as of December 2025: 5.40x

Pro Real Estate Investment Trust (PRV-UN) has a Cash Flow Quality Index of 5.40x as of December 2025. Operating cash flow of CA$11.68 Million exceeds net income of CA$2.16 Million, indicating high earnings quality where cash backs reported profits. Also explore PRV-UN current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.40x
Operating CF / Net Income

Operating Cash Flow

CA$11.68 Million
CAD

Net Income

CA$2.16 Million
CAD

Data as of

Dec 2025
Most recent filing

Pro Real Estate Investment Trust Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Pro Real Estate Investment Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRV-UN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pro Real Estate Investment Trust (2013–2025)

Year-by-year earnings quality comparison for Pro Real Estate Investment Trust. For live market cap and the full company financial profile, see PRV-UN market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.89x CA$31.50 Million CA$35.35 Million ▼ -93.2%
2024 13.09x CA$31.10 Million CA$2.38 Million ▲ +969.6%
2023 1.22x CA$31.70 Million CA$25.91 Million ▲ +266.2%
2022 0.33x CA$28.23 Million CA$84.49 Million ▼ -6.6%
2021 0.36x CA$29.28 Million CA$81.84 Million ▼ -67.8%
2020 1.11x CA$23.41 Million CA$21.07 Million ▼ -4.6%
2019 1.16x CA$17.43 Million CA$14.97 Million ▲ +57.4%
2018 0.74x CA$13.88 Million CA$18.77 Million ▼ -17.8%
2017 0.90x CA$9.05 Million CA$10.05 Million ▲ +68.3%
2016 0.54x CA$3.57 Million CA$6.67 Million ▼ -38.3%
2015 0.87x CA$4.46 Million CA$5.15 Million ▲ +2771.7%
2014 0.03x CA$155.00K CA$5.13 Million ▼ -90.2%
2013 0.31x CA$1.30 Million CA$4.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.